CIK: 0001654175
Total reported value
$1.9B
Showing top 200 holdings (of 1329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +0.90% | |
| 2 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 3 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.02% | — | +1.27% | |
| 4 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 5 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | -38.63% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | +12.84% | |
| 7 | CR1USD | Crane Co | Stock-Other | 0.02% | — | -25.43% | |
| 8 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | +570.63% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | — | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | +390.00% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | +93.85% | |
| 12 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.02% | — | -23.91% | |
| 14 | FDC | First Data Corp- Class A | Stock-Other | 0.02% | — | +4.67% | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.02% | — | — | |
| 16 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | — | |
| 17 | VET | Vermilion Energy INC | Stock-Other | 0.02% | — | +6.08% | |
| 18 | OPLN | Openlane INC | Stock-Other | 0.02% | — | -8.89% | |
| 19 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.02% | — | +29.33% | |
| 21 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | -13.24% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | +2.74% | |
| 23 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 0.02% | — | — | |
| 24 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.02% | — | +0.24% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | +50.32% | |
| 26 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | +23.60% | |
| 27 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | -24.60% | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | -1.18% | |
| 29 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | — | |
| 30 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -0.12% | |
| 31 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.02% | — | — | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +307.41% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 34 | ✓ | Blackrock Muni 2018 Term Tr | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.02% | — | — | |
| 36 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | +0.79% | |
| 37 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | -23.73% | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | +1.21% | |
| 41 | RELX | Relx PLC | Stock-Industrials | 0.02% | — | +0.28% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +110.08% | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | ADNT | Adient plc | Stock-Other | 0.02% | — | — | |
| 45 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +66.48% | |
| 46 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +348.00% | |
| 48 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | — | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | +0.15% | |
| 50 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | — |